Pictet Asset Management Portfolio holdings
AUM
$98.3B
1-Year Return
21%
This Quarter Return
+11.28%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.9B
AUM Growth
+$1.19B
(+1.3%)
Cap. Flow
-$6.54B
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
2,048
New
87
Increased
858
Reduced
644
Closed
75
Top Buys
| 1 |
Bentley Systems
BSY
|
+$186M |
| 2 |
Rockwell Automation
ROK
|
+$184M |
| 3 |
Dynatrace
DT
|
+$161M |
| 4 |
Ingersoll Rand
IR
|
+$147M |
| 5 |
UiPath
PATH
|
+$143M |
Top Sells
| 1 |
Synopsys
SNPS
|
+$601M |
| 2 |
NVIDIA
NVDA
|
+$419M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$252M |
| 4 |
American Water Works
AWK
|
+$231M |
| 5 |
KLA
KLAC
|
+$218M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Industrials | 18.36% |
| 3 | Healthcare | 14.73% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Utilities | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
RadNet
RDNT
$5.62B
| $342K | ﹤0.01% |
7,028
| – | – |
|
1477
California Resources
CRC
$4.27B
| $342K | ﹤0.01% |
6,203
| – | – |
|
1478
Gibraltar Industries
ROCK
$1.74B
| $341K | ﹤0.01% |
4,240
+903
| +27% | +$72.7K |
|
1479
Avis
CAR
$5.56B
| $341K | ﹤0.01% |
2,784
+295
| +12% | +$36.1K |
|
1480
Granite Construction
GVA
$4.7B
| $339K | ﹤0.01% |
5,941
+776
| +15% | +$44.3K |
|
1481
IPG Photonics
IPGP
$3.46B
| $339K | ﹤0.01% |
3,737
| – | – |
|
1482
Uranium Energy
UEC
$5.37B
| $338K | ﹤0.01% |
50,116
-3,686
| -7% | -$24.9K |
|
1483
Iridium Communications
IRDM
$2.04B
| $337K | ﹤0.01% |
12,900
| – | – |
|
|
NARI
1484
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $337K | ﹤0.01% |
7,026
+1,313
| +23% | +$63K |
|
1485
C3.ai
AI
$2.16B
| $337K | ﹤0.01% |
12,451
+1,756
| +16% | +$47.5K |
|
1486
Chemours
CC
$2.5B
| $337K | ﹤0.01% |
12,825
+2,498
| +24% | +$65.6K |
|
|
ALEX
1487
Alexander & Baldwin
ALEX
$1.37B
| $336K | ﹤0.01% |
20,421
+1,461
| +8% | +$24.1K |
|
1488
Cogent Communications
CCOI
$1.79B
| $336K | ﹤0.01% |
5,140
+383
| +8% | +$25K |
|
|
SQNS
1489
Sequans Communications
SQNS
$125M
| $336K | ﹤0.01% |
348,684
+177,755
| +104% | +$171K |
|
1490
Boston Beer
SAM
$2.43B
| $335K | ﹤0.01% |
1,100
| – | – |
|
1491
Fulton Financial
FULT
$3.5B
| $333K | ﹤0.01% |
20,986
| – | – |
|
1492
HUB Group
HUBG
$2.23B
| $333K | ﹤0.01% |
7,712
| – | – |
|
1493
Vericel Corp
VCEL
$1.64B
| $333K | ﹤0.01% |
6,406
+251
| +4% | +$13.1K |
|
1494
TEGNA Inc
TGNA
$3.38B
| $333K | ﹤0.01% |
22,283
-375
| -2% | -$5.6K |
|
1495
Construction Partners
ROAD
$6.78B
| $332K | ﹤0.01% |
+5,917
| New | +$332K |
|
1496
Q2 Holdings
QTWO
$5.25B
| $329K | ﹤0.01% |
6,254
+296
| +5% | +$15.6K |
|
1497
Independent Bank
INDB
$3.49B
| $328K | ﹤0.01% |
6,310
+1,394
| +28% | +$72.5K |
|
1498
PENN Entertainment
PENN
$2.93B
| $328K | ﹤0.01% |
18,011
| – | – |
|
1499
First Hawaiian
FHB
$3.2B
| $327K | ﹤0.01% |
14,888
| – | – |
|
1500
Community Bank
CBU
$3.13B
| $326K | ﹤0.01% |
6,787
| – | – |
|